Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $93,692,416 | $80,785,591 | $75,526,773 | $78,027,651 |
| - Cash | $414,374,957 | $326,536,167 | $343,069,124 | $339,643,946 |
| + Debt | $198,283,270 | $179,183,131 | $166,792,152 | $191,178,130 |
| Enterprise Value | -$122,399,271 | -$66,567,445 | -$100,750,199 | -$70,438,165 |
| Revenue | $55,805,408 | $48,595,978 | $45,541,780 | $52,412,224 |
| % Growth | 14.8% | 6.7% | -13.1% | – |
| Gross Profit | $43,098,066 | $35,763,009 | $34,719,681 | $42,249,814 |
| % Margin | 77.2% | 73.6% | 76.2% | 80.6% |
| EBITDA | $0 | $13,550,312 | $15,347,517 | $20,246,182 |
| % Margin | 0% | 27.9% | 33.7% | 38.6% |
| Net Income | $13,024,085 | $9,374,144 | $11,508,785 | $15,013,480 |
| % Margin | 23.3% | 19.3% | 25.3% | 28.6% |
| EPS Diluted | 1.39 | 0.96 | 1.23 | 1.62 |
| % Growth | 44.8% | -22% | -24.1% | – |
| Operating Cash Flow | $56,105,124 | $7,203,619 | $50,732,458 | $10,365,806 |
| Capital Expenditures | -$1,159,995 | -$1,165,432 | -$1,784,313 | -$853,839 |
| Free Cash Flow | $54,945,129 | $6,038,187 | $48,948,145 | $9,511,968 |